Armada Hoffler Properties, Inc. Fundamental Analysis (NYSE: AHH-PA)
Armada Hoffler Properties, Inc. Fundamental Analysis (NYSE: AHH-PA)
Armada Hoffler Properties, Inc. (NYSE: AHH-PA) shows weak financial fundamentals with a PE ratio of -10.16, profit margin of -40.67%, and ROE of -9.48%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AHH-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakAHH-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAHH-PA trades at attractive valuation levels.
Growth Score
ModerateAHH-PA shows steady but slowing expansion.
Financial Health Score
WeakAHH-PA carries high financial risk with limited liquidity.
Profitability Score
WeakAHH-PA struggles to sustain strong margins.
Key Financial Metrics
Is AHH-PA Expensive or Cheap?
P/E Ratio
AHH-PA trades at -10.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AHH-PA's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Armada Hoffler Properties, Inc. at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.11 times EBITDA. This is generally considered low.
How Well Does AHH-PA Make Money?
Net Profit Margin
For every $100 in sales, Armada Hoffler Properties, Inc. keeps $-40.67 as profit after all expenses.
Operating Margin
Core operations generate 44.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.48 in profit for every $100 of shareholder equity.
ROA
Armada Hoffler Properties, Inc. generates $-2.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Armada Hoffler Properties, Inc. generates strong operating cash flow of $24.05M, reflecting robust business health.
Free Cash Flow
Armada Hoffler Properties, Inc. generates strong free cash flow of $24.35M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.90 in free cash annually.
FCF Yield
AHH-PA converts 12.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How AHH-PA Stacks Against Its Sector Peers
| Metric | AHH-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.16 | 25.26 | Better (Cheaper) |
| ROE | -9.48% | 722.00% | Weak |
| Net Margin | -40.67% | 2077.00% | Weak |
| Debt/Equity | 2.09 | -37.25 (disorted) | Distorted |
| Current Ratio | 0.83 | 91.70 | Weak Liquidity |
| ROA | -2.77% | 270.00% | Weak |
AHH-PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Armada Hoffler Properties, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT